Jinxin Fertility Group Limited (HKG: 1951)
Hong Kong
· Delayed Price · Currency is HKD 3.140
-0.080 (-2.48%)
Nov 21, 2024, 4:08 PM HKT
Jinxin Fertility Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 310.84 | 344.72 | 121.12 | 339.9 | 251.62 | 409.62 | Upgrade
|
| Depreciation & Amortization | 301.11 | 286.19 | 261.39 | 169.62 | 130.29 | 112.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.07 | 1.07 | 34.54 | 0 | -0.05 | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.12 | -6.12 | 39.74 | -40.86 | -20.53 | -1.79 | Upgrade
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| Loss (Gain) on Equity Investments | -4.95 | -4.95 | 0.02 | 10.11 | - | - | Upgrade
|
| Stock-Based Compensation | 53.43 | 53.43 | 33.02 | 76.34 | 83.65 | 27.25 | Upgrade
|
| Other Operating Activities | 40.52 | 10.33 | -59.11 | 34.13 | -29.41 | -24.35 | Upgrade
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| Change in Accounts Receivable | -0.94 | 3.88 | -45.16 | -61.2 | -26.9 | -21.73 | Upgrade
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| Change in Inventory | 0.12 | 0.12 | -7.24 | -4.72 | 1.81 | -11.15 | Upgrade
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| Change in Accounts Payable | 37.39 | 36.06 | 75.83 | -45.57 | -31.56 | -27.88 | Upgrade
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| Change in Other Net Operating Assets | -0.97 | -40.23 | 87.56 | -134.32 | -50.87 | -12.92 | Upgrade
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| Operating Cash Flow | 731.49 | 684.48 | 541.74 | 343.45 | 308.04 | 452.57 | Upgrade
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| Operating Cash Flow Growth | 20.80% | 26.35% | 57.73% | 11.50% | -31.94% | 26.97% | Upgrade
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| Capital Expenditures | -171.31 | -173.57 | -959.39 | -79.83 | -266.15 | -277.28 | Upgrade
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| Sale of Property, Plant & Equipment | 43.38 | 41.21 | 0.35 | 2.19 | 0.16 | 0.14 | Upgrade
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| Cash Acquisitions | 46.62 | - | -874.28 | -1,227 | -287.47 | - | Upgrade
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| Divestitures | - | - | - | - | - | -16.34 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -57.22 | - | Upgrade
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| Investment in Securities | 116.68 | -192.21 | 262.25 | -86.34 | 1,961 | -2,573 | Upgrade
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| Other Investing Activities | 1,548 | -50.47 | 193.23 | -175.04 | -197.94 | 160.78 | Upgrade
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| Investing Cash Flow | 1,583 | -375.04 | -1,378 | -1,566 | 1,152 | -2,706 | Upgrade
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| Short-Term Debt Issued | - | 2.15 | 4.18 | 41.44 | 61.63 | 35.37 | Upgrade
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| Long-Term Debt Issued | - | 640.06 | 1,900 | 17.46 | 162.54 | - | Upgrade
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| Total Debt Issued | 1,472 | 642.21 | 1,904 | 58.9 | 224.17 | 35.37 | Upgrade
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| Short-Term Debt Repaid | - | -26.48 | -342.88 | -18.1 | -16.5 | -946.39 | Upgrade
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| Long-Term Debt Repaid | - | -765.28 | -583.7 | -50.7 | -27.15 | -26.76 | Upgrade
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| Total Debt Repaid | -2,009 | -791.76 | -926.58 | -68.8 | -43.65 | -973.15 | Upgrade
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| Net Debt Issued (Repaid) | -536.9 | -149.55 | 977.78 | -9.9 | 180.52 | -937.78 | Upgrade
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| Issuance of Common Stock | - | 999.59 | 83.77 | 1,056 | - | 3,077 | Upgrade
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| Repurchase of Common Stock | -12.64 | - | - | -40.95 | -60.24 | - | Upgrade
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| Common Dividends Paid | - | -10.5 | -158.68 | - | -149.68 | -327.69 | Upgrade
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| Other Financing Activities | -1,839 | -1,790 | -442.74 | -49.7 | -26.19 | -164.16 | Upgrade
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| Financing Cash Flow | -2,388 | -950.45 | 460.14 | 955.05 | -55.58 | 1,647 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.14 | 2.39 | 16.62 | -7.56 | -19.49 | 1.69 | Upgrade
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| Net Cash Flow | -74.64 | -638.62 | -359.34 | -275.23 | 1,385 | -604.55 | Upgrade
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| Free Cash Flow | 560.18 | 510.92 | -417.65 | 263.62 | 41.89 | 175.29 | Upgrade
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| Free Cash Flow Growth | 16.74% | - | - | 529.31% | -76.10% | -47.75% | Upgrade
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| Free Cash Flow Margin | 19.32% | 18.32% | -17.66% | 14.34% | 2.94% | 10.63% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.19 | -0.16 | 0.11 | 0.02 | 0.08 | Upgrade
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| Cash Interest Paid | 228.9 | 182.06 | 87.94 | 20.78 | 13.39 | 9.32 | Upgrade
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| Cash Income Tax Paid | 162.45 | 162.45 | 122.2 | 47.1 | 51.22 | 125.77 | Upgrade
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| Levered Free Cash Flow | 540.74 | 287.38 | -535.18 | 421.78 | 73.52 | -745.58 | Upgrade
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| Unlevered Free Cash Flow | 581.69 | 337.15 | -490.27 | 434.99 | 81.88 | -739.75 | Upgrade
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| Change in Net Working Capital | -72.54 | 129.19 | 3.65 | -36.75 | -42.76 | 933.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.